Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Caughley Clay Group Ltd
- Incorporated
- 18 February 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Darren Paul MullinderSamuel Cornes
- Accounts type
- Small
- Region
- West Midlands
- Address
- Fernhill Estate Office Fernhill RoadSuttonNewportTF10 8DJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born October 1974 (52)
Director · Appointed 18 February 2016
British
Born October 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03832736
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1974 (52)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bridgtown Plant Limited Owns 75–100% of shares
Brymbo Developments Limited Owns 75–100% of shares (as a firm)
Brymbo Property Co Ltd Owns 75–100% of shares (as a firm)
Caughley Clay Group Ltd This company Owns 75–100% of shares
Fernhill Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,167
- Cash
- £317
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,907 | £5,861 | £7,784 | £9,676 | £11,547 | £17,308 |
| Debtors | £3,500 | £5,500 | £7,500 | £7,500 | £7,500 | £17,100 |
| Cash | £317 | £271 | £194 | £2,086 | £3,957 | £18 |
| Creditors (< 1 year) | £1,740 | £1,710 | £1,680 | £1,674 | £1,596 | £5,966 |
| Net Current Assets | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 |
| Net Assets | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 |
| Shareholder Funds | £2,167 | £4,151 | £6,104 | £8,002 | £9,951 | £11,342 |
Filings
Filing history not loaded yet. See it on Companies House
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